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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$29B
AUM Growth
-$124M
(-0.42%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,090
New
195
Increased
318
Reduced
327
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$203M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$159M |
| 3 |
Middleby
MIDD
|
+$149M |
| 4 |
Wells Fargo
WFC
|
+$117M |
| 5 |
Netflix
NFLX
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
Bank of Montreal
BMO
|
+$695M |
| 3 |
Amazon
AMZN
|
+$569M |
| 4 |
AGN
Allergan plc
AGN
|
+$448M |
| 5 |
B
Barrick Mining
B
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.18% |
| 2 | Technology | 13.13% |
| 3 | Communication Services | 11.7% |
| 4 | Energy | 7.68% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares US Consumer Staples ETF
IYK
$1.42B
| $242K | ﹤0.01% |
5,688
| – | – |
|
827
CALL
Morgan Stanley
MS
$342B
| $242K | ﹤0.01% |
+5,000
| New | +$210K |
|
828
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $240K | ﹤0.01% |
7,163
| – | – |
|
829
Viatris
VTRS
$18.5B
| $240K | ﹤0.01% |
14,953
| – | – |
|
830
Everest Group
EG
$13.9B
| $235K | ﹤0.01% |
1,140
+11
| +1% | +$2.14K |
|
831
United Airlines
UAL
$40.6B
| $231K | ﹤0.01% |
6,672
-356,351
| -98% | -$10.7M |
|
832
PUT
JPMorgan Chase
JPM
$971B
| $226K | ﹤0.01% |
2,405
-1,915
| -44% | -$182K |
|
|
IPG
833
DELISTED
Interpublic Group of Companies
IPG
| $223K | ﹤0.01% |
12,993
-265,466
| -95% | -$4.38M |
|
|
TERP
834
DELISTED
TerraForm Power, Inc
TERP
| $221K | ﹤0.01% |
+11,985
| New | +$212K |
|
835
Steel Dynamics
STLD
$37.7B
| $218K | ﹤0.01% |
8,356
-493,938
| -98% | -$12.4M |
|
836
Universal Health Services
UHS
$10.2B
| $218K | ﹤0.01% |
2,350
-86,975
| -97% | -$8.7M |
|
837
Carnival Corporation Ltd
CCL
$37.9B
| $217K | ﹤0.01% |
13,223
-79,543
| -86% | -$1.19M |
|
838
Virtu Financial
VIRT
$5.04B
| $214K | ﹤0.01% |
+9,068
| New | +$212K |
|
839
Perrigo
PRGO
$1.76B
| $213K | ﹤0.01% |
+3,845
| New | +$203K |
|
840
AerCap
AER
$23.6B
| $211K | ﹤0.01% |
+6,849
| New | +$196K |
|
841
Omega Healthcare
OHI
$13.9B
| $211K | ﹤0.01% |
7,097
-3,358
| -32% | -$99.5K |
|
842
Compass Minerals
CMP
$1.12B
| $210K | ﹤0.01% |
+4,290
| New | +$199K |
|
843
Textron
TXT
$15.3B
| $208K | ﹤0.01% |
+6,331
| New | +$187K |
|
|
WPS
844
DELISTED
iShares International Developed Property ETF
WPS
| $207K | ﹤0.01% |
6,848
-590
| -8% | -$17.5K |
|
845
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $206K | ﹤0.01% |
5,800
-3,000
| -34% | -$96.8K |
|
|
CIM
846
Chimera Investment
CIM
$991M
| $199K | ﹤0.01% |
6,903
-5,790
| -46% | -$149K |
|
|
JWN
847
DELISTED
Nordstrom
JWN
| $191K | ﹤0.01% |
12,331
-13,164
| -52% | -$232K |
|
|
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
| $184K | ﹤0.01% |
17,293
-7,868
| -31% | -$88.1K |
|
849
Under Armour
UAA
$2.26B
| $175K | ﹤0.01% |
+17,949
| New | +$170K |
|
850
Melco Resorts & Entertainment
MLCO
$2.14B
| $168K | ﹤0.01% |
+10,850
| New | +$168K |
|
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Bank of Nova Scotia's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of Nova Scotia held 1,090 positions worth $29B, down 0.42% from $29.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of Nova Scotia withdrew a net $5.31B in Q2 2020, closing 201 positions and reducing 327 holdings. Its most notable exit was Bank of Montreal, an estimated $695M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in State Street Industrial Select Sector SPDR ETF worth $169M.
- Bank of Nova Scotia's largest Q2 2020 buy was State Street Industrial Select Sector SPDR ETF: 2,457,101 shares worth $169M.
- Bank of Nova Scotia added most to Microsoft in Q2 2020, an estimated $203M increase.
- Bank of Nova Scotia's biggest Q2 2020 reduction was Apple, cutting an estimated $755M.
- Bank of Nova Scotia fully exited Bank of Montreal in Q2 2020, selling an estimated $695M.
- Bank of Nova Scotia's ten largest holdings make up 28% of its $29B portfolio in Q2 2020.
- Bank of Nova Scotia opened 195 new positions and closed 201 in Q2 2020.
- Bank of Nova Scotia's portfolio value fell 0.42% quarter-over-quarter to $29B.
Based on Bank of Nova Scotia's 13F filing for Q2 2020, filed 11 Aug 2020.